CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

同道獵聘集團: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06100  2018-06-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 2.230 2026-07-24
2 2026-07-27 2.270 2026-07-23
3 2026-07-24 324,800 200,000 0.06 504,905,174 704,816 2.170 2026-07-22
4 2026-06-15 124,800 20,000 0.02 504,905,174 298,272 2.390 2026-06-11
5 2026-04-21 104,800 20,000 0.02 504,905,174 286,104 2.730 2026-04-17
6 2026-03-03 84,800 20,000 0.02 504,905,174 274,752 3.240 2026-02-27
7 2026-01-21 64,800 -14,400 0.01 504,905,174 280,584 4.330 2026-01-19
8 2026-01-20 79,200 -200 0.02 504,905,174 342,144 4.320 2026-01-16
9 2026-01-14 79,400 -63,200 0.02 504,905,174 312,042 3.930 2026-01-12
10 2026-01-13 142,600 -66,800 0.03 504,905,174 536,176 3.760 2026-01-09
11 2026-01-12 209,400 20,000 0.04 504,905,174 764,310 3.650 2026-01-08
12 2026-01-08 189,400 30,000 0.04 504,905,174 734,872 3.880 2026-01-06
13 2026-01-07 159,400 17,200 0.03 504,905,174 626,442 3.930 2026-01-05
14 2026-01-06 142,200 62,800 0.03 504,905,174 567,378 3.990 2026-01-02
15 2025-12-29 79,400 -48,400 0.02 514,483,774 328,716 4.140 2025-12-22
16 2025-12-23 127,800 -12,400 0.02 514,483,774 517,590 4.050 2025-12-19
17 2025-12-10 140,200 -15,000 0.03 514,483,774 549,584 3.920 2025-12-08
18 2025-12-02 155,200 -11,000 0.03 514,483,774 566,480 3.650 2025-11-28
19 2025-12-01 166,200 -39,000 0.03 514,483,774 599,982 3.610 2025-11-27
20 2025-10-15 205,200 -50,000 0.04 514,483,774 671,004 3.270 2025-10-13
21 2025-10-13 255,200 6,800 0.05 514,483,774 867,680 3.400 2025-10-09
22 2025-09-23 248,400 14,600 0.05 514,483,774 943,920 3.800 2025-09-19
23 2025-09-22 233,800 -50,000 0.05 514,483,774 886,102 3.790 2025-09-18
24 2025-09-16 283,800 -20,000 0.06 514,483,774 1,135,200 4.000 2025-09-12
25 2025-09-08 303,800 20,000 0.06 514,483,774 1,142,288 3.760 2025-09-04
26 2025-09-03 283,800 30,000 0.06 514,483,774 1,152,228 4.060 2025-09-01
27 2025-09-02 253,800 -41,200 0.05 514,483,774 1,071,036 4.220 2025-08-29
28 2025-09-01 295,000 10,000 0.06 514,483,774 1,194,750 4.050 2025-08-28
29 2025-08-29 285,000 31,200 0.06 514,483,774 1,245,450 4.370 2025-08-27
30 2025-08-25 253,800 -40,000 0.05 514,483,774 1,081,188 4.260 2025-08-21
31 2025-08-21 293,800 -13,600 0.06 514,483,774 1,231,022 4.190 2025-08-19
32 2025-08-20 307,400 -6,200 0.06 514,483,774 1,278,784 4.160 2025-08-18
33 2025-08-19 313,600 7,400 0.06 514,483,774 1,279,488 4.080 2025-08-15
34 2025-08-18 306,200 -46,800 0.06 514,483,774 1,292,164 4.220 2025-08-14
35 2025-08-15 353,000 8,400 0.07 514,483,774 1,383,760 3.920 2025-08-13
36 2025-08-14 344,600 42,000 0.07 514,483,774 1,309,480 3.800 2025-08-12
37 2025-08-12 302,600 10,200 0.06 514,483,774 1,201,322 3.970 2025-08-08
38 2025-08-11 292,400 8,400 0.06 514,483,774 1,157,904 3.960 2025-08-07
39 2025-08-07 284,000 -25,200 0.06 514,483,774 1,178,600 4.150 2025-08-05
40 2025-08-04 309,200 2,000 0.06 514,483,774 1,289,364 4.170 2025-07-31
41 2025-07-29 307,200 5,000 0.06 514,483,774 1,293,312 4.210 2025-07-25
42 2025-07-25 302,200 -30,000 0.06 514,483,774 1,326,658 4.390 2025-07-23
43 2025-07-23 332,200 2,800 0.06 514,483,774 1,342,088 4.040 2025-07-21
44 2025-07-22 329,400 25,200 0.06 514,483,774 1,357,128 4.120 2025-07-18
45 2025-07-18 304,200 -100,000 0.06 514,483,774 1,277,640 4.200 2025-07-16
46 2025-07-17 404,200 10,000 0.08 514,483,774 1,527,876 3.780 2025-07-15
47 2025-07-14 394,200 -20,000 0.08 514,483,774 1,423,062 3.610 2025-07-10
48 2025-07-10 414,200 -23,600 0.08 514,483,774 1,470,410 3.550 2025-07-08
49 2025-07-08 437,800 20,000 0.09 514,483,774 1,497,276 3.420 2025-07-04
50 2025-07-04 417,800 40,000 0.08 514,483,774 1,466,478 3.510 2025-07-02
51 2025-06-26 377,800 -10,000 0.07 514,483,774 1,443,196 3.820 2025-06-24
52 2025-06-24 387,800 10,000 0.08 514,483,774 1,419,348 3.660 2025-06-20
53 2025-06-23 377,800 -30,000 0.07 514,483,774 1,443,196 3.820 2025-06-19
54 2025-06-16 407,800 20,000 0.08 514,483,774 1,574,108 3.860 2025-06-12
55 2025-06-13 387,800 30,000 0.08 514,483,774 1,516,298 3.910 2025-06-11
56 2025-06-12 357,800 60,000 0.07 514,483,774 1,363,218 3.810 2025-06-10
57 2025-06-11 297,800 -25,000 0.06 514,483,774 1,107,816 3.720 2025-06-09
58 2025-06-10 322,800 40,000 0.06 514,483,774 1,158,852 3.590 2025-06-06
59 2025-06-02 282,800 -10,000 0.05 514,483,774 1,015,252 3.590 2025-05-29
60 2025-05-23 292,800 -14,600 0.06 514,483,774 1,021,872 3.490 2025-05-21
61 2025-05-22 307,400 4,600 0.06 514,483,774 1,057,456 3.440 2025-05-20
62 2025-05-21 302,800 -5,000 0.06 514,483,774 1,065,856 3.520 2025-05-19
63 2025-05-20 307,800 20,000 0.06 514,483,774 1,034,208 3.360 2025-05-16
64 2025-05-15 287,800 -25,000 0.06 514,483,774 1,041,836 3.620 2025-05-13
65 2025-05-14 312,800 -40,000 0.06 514,483,774 1,082,288 3.460 2025-05-12
66 2025-05-13 352,800 -16,400 0.07 514,483,774 1,174,824 3.330 2025-05-09
67 2025-05-09 369,200 7,800 0.07 514,483,774 1,262,664 3.420 2025-05-07
68 2025-05-08 361,400 56,000 0.07 514,483,774 1,297,426 3.590 2025-05-06
69 2025-05-07 305,400 -103,000 0.06 514,483,774 1,160,520 3.800 2025-05-02
70 2025-05-06 408,400 -2,200 0.08 514,483,774 1,490,660 3.650 2025-04-30
71 2025-05-02 410,600 41,400 0.08 514,483,774 1,494,584 3.640 2025-04-29
72 2025-04-30 369,200 50,000 0.07 514,483,774 1,314,352 3.560 2025-04-28
73 2025-04-29 319,200 50,000 0.06 514,483,774 1,158,696 3.630 2025-04-25
74 2025-03-25 269,200 -10,000 0.05 514,483,774 1,488,676 5.530 2025-03-21
75 2025-03-24 279,200 -58,200 0.05 514,483,774 1,613,776 5.780 2025-03-20
76 2025-03-21 337,400 -82,800 0.07 514,483,774 2,078,384 6.160 2025-03-19
77 2025-03-20 420,200 86,200 0.08 514,483,774 2,571,624 6.120 2025-03-18
78 2025-03-19 334,000 -107,200 0.06 514,483,774 2,090,840 6.260 2025-03-17
79 2025-03-18 441,200 -10,000 0.09 514,483,774 2,700,144 6.120 2025-03-14
80 2025-03-17 451,200 1,000 0.09 514,483,774 2,598,912 5.760 2025-03-13
81 2025-03-14 450,200 -20,000 0.09 514,483,774 2,665,184 5.920 2025-03-12
82 2025-03-12 470,200 -726,400 0.09 514,483,774 2,661,332 5.660 2025-03-10
83 2025-03-11 1,196,600 -358,600 0.23 514,483,774 6,605,232 5.520 2025-03-07
84 2025-03-10 1,555,200 -10,000 0.30 514,483,774 8,584,704 5.520 2025-03-06
85 2025-03-06 1,565,200 -231,400 0.30 514,483,774 8,201,648 5.240 2025-03-04
86 2025-03-04 1,796,600 138,200 0.35 514,483,774 9,126,728 5.080 2025-02-28
87 2025-03-03 1,658,400 75,600 0.32 514,483,774 8,938,776 5.390 2025-02-27
88 2025-02-28 1,582,800 -1,600 0.31 514,483,774 8,373,012 5.290 2025-02-26
89 2025-02-27 1,584,400 333,600 0.31 514,483,774 7,034,736 4.440 2025-02-25
90 2025-02-26 1,250,800 919,600 0.24 514,483,774 5,716,156 4.570 2025-02-24
91 2025-02-12 331,200 -600 0.06 514,483,774 1,351,296 4.080 2025-02-10
92 2025-02-11 331,800 -50,000 0.06 514,483,774 1,131,438 3.410 2025-02-07
93 2025-01-21 381,800 4,600 0.07 514,483,774 1,091,948 2.860 2025-01-17
94 2025-01-20 377,200 -3,000 0.07 514,483,774 1,078,792 2.860 2025-01-16
95 2025-01-03 380,200 83,800 0.07 514,483,774 1,224,244 3.220 2024-12-30
96 2024-12-27 296,400 600 0.06 514,483,774 942,552 3.180 2024-12-20
97 2024-12-09 295,800 3,000 0.06 514,483,774 964,308 3.260 2024-12-05
98 2024-12-05 292,800 -3,600 0.06 514,483,774 910,608 3.110 2024-12-03
99 2024-12-04 296,400 3,600 0.06 514,483,774 889,200 3.000 2024-12-02
100 2024-12-03 292,800 -120,000 0.06 514,483,774 746,640 2.550 2024-11-29
101 2024-12-02 412,800 -140,000 0.08 514,483,774 1,011,360 2.450 2024-11-28
102 2024-11-26 552,800 528,800 0.11 514,483,774 1,348,832 2.440 2024-11-22
103 2024-10-09 24,000 -32,000 0.00 514,483,774 92,400 3.850 2024-10-07
104 2024-10-07 56,000 -20,000 0.01 514,483,774 189,280 3.380 2024-10-03
105 2024-10-04 76,000 21,000 0.01 514,483,774 306,280 4.030 2024-10-02
106 2024-10-03 55,000 32,000 0.01 514,483,774 163,350 2.970 2024-09-30
107 2024-09-27 23,000 -200 0.00 514,483,774 37,950 1.650 2024-09-25
108 2024-07-04 23,200 10,000 0.00 514,483,774 50,344 2.170 2024-07-02
109 2024-06-05 13,200 -200,000 0.00 514,483,774 34,848 2.640 2024-06-03
110 2024-06-04 213,200 200,000 0.04 514,483,774 558,584 2.620 2024-05-31
111 2024-04-02 13,200 -74,200 0.00 521,548,374 39,336 2.980 2024-03-27
112 2024-03-20 87,400 3,000 0.02 521,548,374 335,616 3.840 2024-03-18
113 2024-03-19 84,400 33,000 0.02 521,548,374 315,656 3.740 2024-03-15
114 2024-03-15 51,400 44,200 0.01 521,548,374 224,618 4.370 2024-03-13
115 2023-08-21 7,200 -76,000 0.00 521,548,374 58,680 8.150 2023-08-17
116 2023-07-21 83,200 -200 0.02 521,548,374 682,240 8.200 2023-07-19
117 2023-07-20 83,400 200 0.02 521,548,374 683,880 8.200 2023-07-18
118 2023-07-11 83,200 -83,400 0.02 521,548,374 622,336 7.480 2023-07-07
119 2023-07-10 166,600 -16,600 0.03 521,548,374 1,349,460 8.100 2023-07-06
120 2023-04-13 183,200 -6,800 0.03 525,696,774 2,015,200 11.00 2023-04-11
121 2023-03-20 190,000 -55,200 0.04 525,696,774 1,972,200 10.38 2023-03-16
122 2023-02-10 245,200 24,000 0.05 525,696,774 3,187,600 13.00 2023-02-08
123 2023-02-07 221,200 46,400 0.04 525,696,774 2,857,904 12.92 2023-02-03
124 2023-02-06 174,800 18,600 0.03 525,696,774 2,090,608 11.96 2023-02-02
125 2023-02-03 156,200 -62,800 0.03 525,696,774 1,786,928 11.44 2023-02-01
126 2023-01-31 219,000 184,000 0.04 525,696,774 2,413,380 11.02 2023-01-27
127 2023-01-18 35,000 27,800 0.01 524,779,174 420,700 12.02 2023-01-16
128 2023-01-16 7,200 -108,800 0.00 524,779,174 89,424 12.42 2023-01-12
129 2023-01-12 116,000 20,000 0.02 524,779,174 1,473,200 12.70 2023-01-10
130 2023-01-11 96,000 -10,000 0.02 524,779,174 1,269,120 13.22 2023-01-09
131 2023-01-10 106,000 47,000 0.02 524,779,174 1,303,800 12.30 2023-01-06
132 2023-01-09 59,000 -110,800 0.01 524,779,174 742,220 12.58 2023-01-05
133 2022-12-30 169,800 39,000 0.03 524,779,174 1,582,536 9.320 2022-12-28
134 2022-12-29 130,800 48,000 0.02 524,779,174 1,256,988 9.610 2022-12-23
135 2022-12-28 82,800 51,800 0.02 524,779,174 828,000 10.00 2022-12-22
136 2022-12-16 31,000 23,800 0.01 524,779,174 301,940 9.740 2022-12-14
137 2022-07-13 7,200 3,000 0.00 524,145,174 68,688 9.540 2022-07-11
138 2022-06-15 4,200 2,000 0.00 523,790,904 43,848 10.44 2022-06-13
139 2022-06-14 2,200 1,000 0.00 523,790,904 23,892 10.86 2022-06-10
140 2021-03-22 1,200 -4,000 0.00 522,247,623 23,352 19.46 2021-03-18
141 2019-05-28 5,200 -400 0.00 517,703,856 107,640 20.70 2019-05-24
142 2019-04-29 5,600 -1,000 0.00 517,703,856 113,120 20.20 2019-04-25
143 2019-04-16 6,600 1,000 0.00 517,703,856 132,330 20.05 2019-04-12
144 2019-04-10 5,600 200 0.00 517,703,856 110,768 19.78 2019-04-08
145 2019-04-04 5,400 400 0.00 517,703,856 121,500 22.50 2019-04-02
146 2019-02-28 5,000 -200 0.00 517,703,856 132,250 26.45 2019-02-26
147 2018-11-20 5,200 -4,000 0.00 495,559,464 159,120 30.60 2018-11-16
148 2018-10-16 9,200 -1,400 0.00 495,559,464 211,600 23.00 2018-10-12
149 2018-09-28 10,600 -400 0.00 495,559,464 243,800 23.00 2018-09-26
150 2018-08-09 11,000 1,000 0.00 495,559,464 306,900 27.90 2018-08-07
151 2018-08-02 10,000 -2,200 0.00 495,559,464 284,500 28.45 2018-07-31
152 2018-07-24 12,200 -8,600 0.00 495,559,464 403,210 33.05 2018-07-20
153 2018-07-20 20,800 -1,000 0.00 495,559,464 659,360 31.70 2018-07-18
154 2018-07-17 21,800 -200 0.00 495,559,464 692,150 31.75 2018-07-13
155 2018-07-16 22,000 -20,200 0.00 495,559,464 698,500 31.75 2018-07-12
156 2018-07-13 42,200 -1,000 0.01 495,559,464 1,350,400 32.00 2018-07-11
157 2018-07-12 43,200 -1,000 0.01 495,559,464 1,416,960 32.80 2018-07-10
158 2018-07-11 44,200 -5,200 0.01 495,559,464 1,423,240 32.20 2018-07-09
159 2018-07-10 49,400 -3,000 0.01 495,559,464 1,600,560 32.40 2018-07-06
160 2018-07-09 52,400 -400 0.01 495,559,464 1,671,560 31.90 2018-07-05
161 2018-07-05 52,800 -1,400 0.01 495,559,464 1,726,560 32.70 2018-07-03
162 2018-07-04 54,200 0.01 495,559,464 1,761,500 32.50 2018-06-29

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top